0005
COM:5I5J:000560
我爱我家
- Stock
Last Close
3.35
25/11 07:04
Market Cap
5.42B
Beta: -
Volume Today
147.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.53M - | 50.54M 21.68% | 8.03M 84.10% | -5.21M 164.85% | 17.70M 439.68% | 2.47M 86.04% | 1.83M 26.02% | 9.11M 398.44% | 17.42M 91.10% | 16.45M 5.53% | 19.94M 21.18% | 25.20M 26.41% | 17.58M 30.25% | 14.51M 17.48% | 10.98M 24.29% | 20.74M 88.86% | 26.66M 28.55% | 145.87M 447.10% | 182.84M 25.34% | 173.46M 5.13% | 128.84M 25.72% | 205.48M 59.49% | 175.42M 14.63% | 260.29M 48.38% | 186.26M 28.44% | -163.35M 187.70% | 203.77M 224.74% | 203.66M 0.05% | 67.92M 66.65% | 172.00M 153.25% | 207.97M 20.91% | 73.32M 64.74% | -329.76M 549.74% | -241.27M 26.84% | -174.09M 27.84% | 164.63M 194.57% | -56.73M 134.46% | 51.76M 191.25% | -100.57M 294.30% | -19.12M 80.99% | -780.36M 3,981.38% | 25.38M 103.25% | 3.98M 84.32% | -20.87M 624.55% | |
depreciation and amortization | 1.33B - | 1.33B 0% | 1.32B 0.59% | 1.32B 0% | -2.46B 286.38% | 1.42B 157.69% | 1.51B - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.97B - | -2.82B - | 2.64B 193.63% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 70.81M - | 22.13M - | -22.13M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.52M - | 521.78M 3,263.00% | 161.54M - | -161.54M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 127.18M - | 411.03M 223.18% | 118.38M - | -118.38M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -111.67M - | 110.75M 199.18% | 43.17M - | -43.17M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -64.53M - | -50.54M 21.68% | -8.03M 84.10% | 5.21M 164.85% | -17.70M 439.68% | -2.47M 86.04% | -1.83M 26.02% | -9.11M 398.44% | -17.42M 91.10% | -16.45M 5.53% | -19.94M 21.18% | -25.20M 26.41% | -17.58M 30.25% | -14.51M 17.48% | -10.98M 24.29% | -20.74M 88.86% | -26.66M 28.55% | -145.87M 447.10% | -182.84M 25.34% | -173.46M 5.13% | -128.84M 25.72% | -205.48M 59.49% | -175.42M 14.63% | -260.29M 48.38% | -186.26M 28.44% | 163.35M 187.70% | -203.77M 224.74% | -203.66M 0.05% | -67.92M 66.65% | -172.00M 153.25% | -207.97M 20.91% | -73.32M 64.74% | 329.76M 549.74% | 241.27M 26.84% | -1.34B - | 56.73M 104.23% | -1.32B 2,423.18% | 2.41B 282.61% | 787.99M 67.26% | 4.03B 411.09% | 951.37M 76.38% | 2.47B 159.58% | 886.17M 64.12% | ||
net cash provided by operating activities | 73.32M - | -329.76M 549.74% | -0.70 100.00% | -174.09M 24,869,867,442.10% | 164.63M 194.57% | -56.73M 134.46% | 51.76M 191.25% | 988.14M 1,808.98% | 768.87M 22.19% | 1.83B 138.01% | 976.74M 46.63% | 962.80M 1.43% | 865.30M 10.13% | ||||||||||||||||||||||||||||||||
investments in property plant and equipment | -18.90M - | -18.44M 2.40% | -15.50M 15.96% | -24.94M 60.89% | -18.83M 24.47% | -11.51M 38.88% | -10.52M 8.65% | -6.57M 37.50% | -6.88M 4.72% | -986.27K 85.67% | -3.10M 214.41% | -3.27M 5.34% | -243.12M 7,343.12% | -274.64M 12.96% | -1.41M 99.49% | -3.71M 163.70% | -1.67M 54.97% | -73.46M 4,298.95% | -38.88M 47.07% | -54.52M 40.21% | -596.79M 994.69% | -137.11M 77.02% | -214.62M 56.53% | -179.37M 16.43% | -5.05M 97.18% | -38.92M 670.86% | -366.55M 841.75% | -195.11M 46.77% | -51.93M 73.38% | -15.73M 69.70% | -317.86M 1,920.13% | -198.27M 37.62% | -300.67M 51.65% | -89.30M 70.30% | -110.11M 23.30% | -50.47M 54.16% | -56.47M 11.88% | -50.57M 10.43% | -65.75M 30.00% | -111.70M 69.88% | -56.28M 49.61% | -56.89M 1.08% | -59.86M 5.23% | -100.59M 68.03% | |
acquisitions net | 52.38M - | 686.77K 98.69% | 7.11M - | 92.65K 98.70% | 4.29M 4,528.52% | 8.49M 97.96% | -2.27M 126.72% | 2.00M - | 2.86M 43.11% | -1.60M 155.85% | 2.13M 232.93% | 141.83K 93.33% | -7.01M 5,043.99% | -874.18M 12,367.10% | 475.00 100.00% | -251.89M 53,029,574.02% | -29.38M 88.34% | 23.53M 180.10% | 420K 98.22% | -84.80M 20,291.28% | -540K 99.36% | -9.87M 1,727.52% | 23.02M 333.24% | 144.16M 526.31% | -0.00 - | 0.98 3,288,334,500% | -42.24K 4,310,550.94% | 90.61M 214,602.37% | 2.13B 2,251.41% | 0.00 100.00% | -0.00 200% | 2.16B 906,176,264,090,419,200% | 33.59M 98.45% | 2.42B 7,106.79% | 40M 98.35% | ||||||||||
purchases of investments | -8.87M - | -61.50M 593.31% | -2.35B - | 298.02M 112.68% | -1.89B 734.20% | -2.00B 6.05% | -2.58B 28.77% | -2.02B 21.79% | -1.80B 11.02% | -3.03B 68.76% | -2.02B 33.25% | -1.43B 29.28% | -1.60B 11.88% | -3.72B 132.34% | -2.97B 20.28% | 114.66M 103.87% | -1.70B 1,581.58% | -2.38B 40.37% | -3.43B 43.81% | -1.57B 54.24% | -577.82M 63.18% | -2.15B 271.42% | -1.74B 18.90% | -1.96B 12.34% | -1.01B 48.18% | -1.00B 0.92% | -1.06B 6.07% | -2.08B 95.31% | -620.85M 70.15% | -1.49B 139.81% | -435.28M 70.76% | -144.37M 66.83% | -266.50M 84.60% | -430.30M 61.46% | -431.50M 0.28% | -388.00M 10.08% | -250M 35.57% | -281M 12.40% | -356.48M 26.86% | ||||||
sales maturities of investments | 27.19M - | 1.59B 5,747.89% | 1.49B 6.51% | 2.39B 60.46% | 2.52B 5.46% | 2.27B 9.68% | 2.98B 31.29% | 1.63B 45.27% | 2.14B 30.81% | 1.01B 52.55% | 2.90B 185.98% | 2.04B 29.47% | 1.68B 17.65% | 1.53B 9.21% | 2.60B 70.37% | 3.39B 30.25% | 1.70B 49.96% | 1.19B 29.96% | 2.00B 68.13% | 1.80B 9.82% | 1.89B 4.61% | 994.52M 47.24% | 1.10B 10.58% | 1.43B 29.76% | 1.36B 4.97% | 449.07M 66.89% | 1.49B 232.79% | 411.53M 72.46% | 354.01M 13.98% | 264.27M 25.35% | 387.33M 46.57% | 454.48M 17.34% | 419.08M 7.79% | 282.06M 32.69% | 253.72M 10.05% | 330.45M 30.24% | |||||||||
other investing activites | -63.56M - | 1.58K 100.00% | 288.80M 18,278,601.06% | -8.72M 103.02% | -8.92M 2.29% | -559.64M - | 1.88B 436.81% | -6.88M 100.37% | -13.83M 100.93% | 10.73M 177.58% | 783.40K 92.70% | 1.44M 83.41% | -3.90M 371.70% | -911.57K 76.65% | -3.55M 289.04% | 544.55M 15,455.10% | 382.48M 29.76% | -305.14M 179.78% | -424.53K 99.86% | 8.26M 2,045.52% | -5.55M 167.21% | 5.07M 191.30% | -393.83K 107.77% | -8.75M 2,121.99% | 76.24K 100.87% | -73.09K 195.87% | 55.00K 175.25% | 1.72M 3,026.08% | -15.73M 1,015.16% | -317.86M 1,920.13% | 71.40K 100.02% | 3.64B 5,097,081.66% | 419.82M 88.46% | 2.60B 518.34% | 1.89B 27.18% | 1.90B 0.69% | 0.95 100.00% | 2.16B 227,815,730,586.74% | 2.20B 1.56% | 2.45B - | |||||
net cash used for investing activites | -91.32M - | -79.94M 12.46% | 273.31M 441.88% | 18.73M 93.15% | -27.07M 244.54% | -11.51M 57.47% | -570.16M 4,853.06% | -471.86M 17.24% | 318.55M 167.51% | -314.77M 198.81% | -506.01M 60.76% | -189.85M 62.48% | 252.93M 233.22% | 197.26M 22.01% | -48.58M 124.63% | -395.19M 713.47% | 1.25B 415.29% | -276.62M 122.20% | -1.17B 321.48% | -983.49M 15.64% | 335.04M 134.07% | -313.25M 193.50% | -242.55M 22.57% | -247.27M 1.94% | 137.35M 155.55% | 572.18M 316.59% | -599.42M 204.76% | -134.29M 77.60% | -130.42M 2.88% | -27.25M 79.11% | -395.72M 1,352.41% | 163.92M 141.42% | 2.61B 1,495.29% | 158.73M 93.93% | 2.49B 1,469.56% | 1.82B 27.10% | 2.15B 18.23% | 2.08B 3.24% | 2.06B 1.07% | 2.11B 2.62% | 2.13B 1.20% | 2.21B 3.71% | 2.33B 5.41% | 2.37B 1.37% | |
debt repayment | -404.12M - | -71.58M 82.29% | -90.08M 25.85% | -143.32M 59.12% | -121.83M 15.00% | -237.32M 94.81% | -973.73M 310.29% | -170M 82.54% | -50M 70.59% | -51.15M 2.29% | -20M 60.90% | -300M 1,400% | -35.88M 88.04% | -222.34M 519.68% | -521M 134.33% | -200M 61.61% | -30M 85% | -841M 2,703.33% | -314M 62.66% | -101.41M 67.70% | -4.83M 95.24% | -5M 3.52% | -580M 11,500% | -1.59B 173.61% | -1.14B 28.32% | -180.43M 84.14% | -1.31B 628.49% | -191M 85.47% | -673.06M 252.39% | -563.60M 16.26% | -1.16B 106.65% | -935.66M 19.66% | -221.54M 76.32% | -1.93B 772.67% | -142.36M 92.64% | -524.87M 268.69% | -343.36M 34.58% | -1.18B 244.13% | -643.06M 45.58% | -29.87M 95.36% | -426.74M 1,328.75% | -53.41M 87.48% | -93.97M 75.92% | -24.03M 74.43% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.10M - | -30.63M 38.59% | -30.14M 1.60% | -44.48M 47.58% | -27.39M 38.41% | -25.30M 7.65% | -26.60M 5.16% | -6.81M 74.40% | -3.93M 42.23% | -7.83M 99.13% | -10.62M 35.57% | -21.19M 99.52% | -12.83M 39.43% | -12.33M 3.95% | -10.09M 18.14% | -70.25M 596.22% | -7.37M 89.50% | -17.52M 137.58% | -40.36M 130.38% | -86.91M 115.35% | -33.98M 60.90% | -31.96M 5.96% | -175.30M 448.57% | -129.14M 26.33% | -54.10M 58.11% | -29.72M 45.07% | -59.24M 99.34% | -203.20M 243.02% | -103.20M 49.21% | -47.30M 54.16% | -107.12M 126.47% | -71.86M 32.91% | -1.43M 98.01% | -165.79M 11,492.50% | -81.20M 51.02% | -61.92M 23.74% | -37.63M 39.22% | -35.52M 5.61% | -30.22M 14.94% | -65.89M 118.08% | -14.97M 77.29% | -31.27M 108.91% | -29.88M 4.43% | -29.22M 2.21% | |
other financing activites | 292.91M - | 217.90M 25.61% | 5.81M 97.33% | -72.84M 1,353.21% | 197.59M 371.28% | 214.95M 8.79% | 2.42B 1,024.27% | 10.23M 99.58% | 245.39M 2,299.33% | 139.04M 43.34% | 95.94M 31.00% | 898.88M 836.95% | -148.11M 116.48% | 237.04M 260.04% | 342.13M 44.34% | 559.92M 63.66% | 12.51M 97.77% | 1.65B 13,071.79% | 949.27M 42.40% | 550.79M 41.98% | -50.85M 109.23% | 470.72M 1,025.73% | 271.17M 42.39% | 875.93M 223.01% | 1.68B 91.80% | 367.17M 78.15% | 1.07B 191.49% | 501.03M 53.19% | 343.93M 31.36% | 1.17B 239.88% | -49.00M 104.19% | 293.15M 698.23% | -2.93B 1,099.97% | -890.46M 69.62% | -1.69B 89.93% | -2.64B 56.39% | -2.61B 1.29% | -1.60B 38.85% | -2.25B 40.98% | -2.74B 21.68% | -4.18B 52.64% | -3.35B 19.80% | 3.29B 198.15% | -3.32B 201.00% | |
net cash used provided by financing activities | -133.31M - | 115.70M 186.79% | -114.40M 198.88% | -260.64M 127.83% | 48.37M 118.56% | -47.67M 198.54% | 1.42B 3,071.43% | -166.58M 111.76% | 191.45M 214.93% | 80.06M 58.18% | 65.32M 18.42% | 577.70M 784.43% | -196.82M 134.07% | 2.38M 101.21% | -188.96M 8,051.59% | 289.67M 253.30% | -24.86M 108.58% | 789.42M 3,275.15% | 594.91M 24.64% | 362.46M 39.07% | -89.66M 124.74% | 433.77M 583.79% | -484.12M 211.61% | -840.16M 73.54% | 488.41M 158.13% | 157.02M 67.85% | -303.37M 293.20% | 106.83M 135.21% | -432.33M 504.70% | 558.04M 229.08% | -1.32B 336.69% | -714.37M 45.91% | -3.15B 341.56% | -2.99B 5.22% | -1.91B 35.95% | -3.23B 68.78% | -2.99B 7.43% | -2.81B 5.95% | -2.92B 3.92% | -2.83B 3.07% | -4.62B 63.17% | -3.44B 25.53% | -3.22B 6.41% | -3.33B 3.27% | |
effect of forex changes on cash | 166.53M - | 974.99M 485.48% | 2.57B 163.70% | -86.41M 103.36% | 849.86M 1,083.47% | 1.04B 22.84% | 1.03B 0.95% | -4.08M 100.39% | 3.67M 190.09% | 181.86K 95.05% | |||||||||||||||||||||||||||||||||||
net change in cash | -186.85M - | -39.85M 78.67% | 140.04M 451.44% | -197.78M 241.24% | 41.92M 121.19% | -61.34M 246.32% | 830.21M 1,453.54% | -655.11M 178.91% | 519.47M 179.30% | -223.43M 143.01% | 103.39M 146.27% | 424.26M 310.35% | 107.73M 74.61% | 188.47M 74.95% | -196.31M 204.16% | -56.37M 71.28% | 1.14B 2,126.59% | 42.85M 96.25% | 615.12M 1,335.63% | -188.44M 130.63% | -114.45M 39.27% | 498.03M 535.15% | -333.75M 167.01% | -296.96M 11.02% | 249.75M 184.10% | 275.89M 10.46% | 614.23M 122.64% | 64.92M 89.43% | 524.00M 707.14% | 757.87M 44.63% | -697.33M 192.01% | -310.61M 55.46% | 105.81M 134.07% | -259.83M 345.56% | 316.03M 221.63% | -401.04M 226.90% | 142.89M 135.63% | 350.06M 144.98% | 115.71M 66.94% | 47.61M 58.86% | -658.72M 1,483.61% | -253.55M 61.51% | 102.16M 140.29% | -98.06M 195.99% | |
cash at beginning of period | 428.61M - | 241.76M 43.59% | 201.91M 16.48% | 341.95M 69.36% | 144.17M 57.84% | 186.09M 29.08% | 124.75M 32.96% | 954.96M 665.50% | 299.85M 68.60% | 308.42M 2.86% | 84.99M 72.44% | 188.38M 121.65% | 612.65M 225.21% | 720.38M 17.58% | 908.85M 26.16% | 712.54M 21.60% | 656.16M 7.91% | 1.81B 176.60% | 1.86B 2.36% | 2.47B 33.11% | 2.28B 7.62% | 2.17B 5.01% | 2.67B 22.95% | 2.33B 12.51% | 2.04B 12.72% | 2.29B 12.26% | 2.56B 12.06% | 3.18B 23.97% | 3.24B 2.04% | 3.77B 16.16% | 4.52B 20.12% | 3.83B 15.41% | 3.52B 8.12% | 3.62B 3.01% | 3.36B 7.17% | 3.68B 9.40% | 3.28B 10.90% | 3.42B 4.36% | 3.77B 10.24% | 3.89B 3.07% | 3.93B 1.23% | 3.27B 16.75% | 3.31B 1.06% | 3.09B 6.50% | |
cash at end of period | 241.76M - | 201.91M 16.48% | 341.95M 69.36% | 144.17M 57.84% | 186.09M 29.08% | 124.75M 32.96% | 954.96M 665.50% | 299.85M 68.60% | 819.32M 173.25% | 84.99M 89.63% | 188.38M 121.65% | 612.65M 225.21% | 720.38M 17.58% | 908.85M 26.16% | 712.54M 21.60% | 656.16M 7.91% | 1.80B 174.11% | 1.86B 3.29% | 2.47B 33.11% | 2.28B 7.62% | 2.17B 5.01% | 2.67B 22.95% | 2.33B 12.51% | 2.04B 12.72% | 2.29B 12.26% | 2.56B 12.06% | 3.18B 23.97% | 3.24B 2.04% | 3.77B 16.16% | 4.52B 20.12% | 3.83B 15.41% | 3.52B 8.12% | 3.62B 3.01% | 3.36B 7.17% | 3.68B 9.40% | 3.28B 10.90% | 3.42B 4.36% | 3.77B 10.24% | 3.89B 3.07% | 3.93B 1.23% | 3.27B 16.75% | 3.02B 7.74% | 3.41B 12.92% | 3.00B 12.17% | |
operating cash flow | 73.32M - | -329.76M 549.74% | -0.70 100.00% | -174.09M 24,869,867,442.10% | 164.63M 194.57% | -56.73M 134.46% | 51.76M 191.25% | 988.14M 1,808.98% | 768.87M 22.19% | 1.83B 138.01% | 976.74M 46.63% | 962.80M 1.43% | 865.30M 10.13% | ||||||||||||||||||||||||||||||||
capital expenditure | -18.90M - | -18.44M 2.40% | -15.50M 15.96% | -24.94M 60.89% | -18.83M 24.47% | -11.51M 38.88% | -10.52M 8.65% | -6.57M 37.50% | -6.88M 4.72% | -986.27K 85.67% | -3.10M 214.41% | -3.27M 5.34% | -243.12M 7,343.12% | -274.64M 12.96% | -1.41M 99.49% | -3.71M 163.70% | -1.67M 54.97% | -73.46M 4,298.95% | -38.88M 47.07% | -54.52M 40.21% | -596.79M 994.69% | -137.11M 77.02% | -214.62M 56.53% | -179.37M 16.43% | -5.05M 97.18% | -38.92M 670.86% | -366.55M 841.75% | -195.11M 46.77% | -51.93M 73.38% | -15.73M 69.70% | -317.86M 1,920.13% | -198.27M 37.62% | -300.67M 51.65% | -89.30M 70.30% | -110.11M 23.30% | -50.47M 54.16% | -56.47M 11.88% | -50.57M 10.43% | -65.75M 30.00% | -111.70M 69.88% | -56.28M 49.61% | -56.89M 1.08% | -59.86M 5.23% | -100.59M 68.03% | |
free cash flow | -18.90M - | -18.44M 2.40% | -15.50M 15.96% | -24.94M 60.89% | -18.83M 24.47% | -11.51M 38.88% | -10.52M 8.65% | -6.57M 37.50% | -6.88M 4.72% | -986.27K 85.67% | -3.10M 214.41% | -3.27M 5.34% | -243.12M 7,343.12% | -274.64M 12.96% | -1.41M 99.49% | -3.71M 163.70% | -1.67M 54.97% | -73.46M 4,298.95% | -38.88M 47.07% | -54.52M 40.21% | -596.79M 994.69% | -137.11M 77.02% | -214.62M 56.53% | -179.37M 16.43% | -5.05M 97.18% | -38.92M 670.86% | -366.55M 841.75% | -195.11M 46.77% | -51.93M 73.38% | -15.73M 69.70% | -317.86M 1,920.13% | -124.95M 60.69% | -630.44M 404.55% | -89.30M 85.83% | -284.20M 218.24% | 114.16M 140.17% | -113.19M 199.15% | 1.19M 101.05% | 922.40M 77,537.14% | 657.17M 28.75% | 1.77B 169.90% | 919.86M 48.14% | 902.93M 1.84% | 764.72M 15.31% |
All numbers in (except ratios and percentages)